| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 617 845 € | - | - | - | - | - | - | 564 954 € | 52 891 € | 5697 € | 15 052 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4305 € | - | - | 27 837 € | 0 € | 27 837 € | - | 0 € | 27 837 € |
| 2023 | 450 701 € | - | - | - | - | - | - | 435 540 € | 15 161 € | 24 789 € | 34 968 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2673 € | - | - | -47 269 € | 0 € | -47 269 € | - | 0 € | -47 269 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 2316 € | 0 € | 12 974 € | 96 067 € | 111 357 € | 0 € | 0 € | 2204 € | 2204 € | 113 561 € | - | 94 725 € | 14 538 € | 0 € | 4298 € | 113 561 € | 113 561 € |
| 2023 | 9266 € | 0 € | 22 513 € | 81 067 € | 112 846 € | 0 € | 0 € | 3005 € | 3005 € | 115 851 € | - | 127 412 € | 11 978 € | 0 € | -23 539 € | 115 851 € | 115 851 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 116 920 € | 114.7% | 5710 € | 12 280 € | 3-25% |
| 2023 | 54 450 € | 68.4% | 4590 € | 9150 € | 4+100% |
| 2022 | 32 330 € | - | 1040 € | 3070 € | 2 |